Active

Kelvin, s.r.o.

Company financial profile・Company ID 36478776・Mirka Nešpora 59, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

5,928 €

+1.3 %

Company ID: 36478776
Tax ID: 2020014535
VAT ID: SK2020014535, under §4, registered since Tuesday, April 23, 2002

Registered office: Kelvin, s.r.o.Mirka Nešpora 59 08001 Prešov
Established: Thursday, March 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13405/P

Profit 2025

368 €

+141 %

Assets

15 K €

+36 %

Equity

9,628 €

+7.9 %

Debt ratio

35.0 %

+17 pp

Gross margin

27.5 %

+23 pp

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Andromia score

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Profit

+141 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+21 pp

Profit / revenue

ROA

2.5 %

+11 pp

Return on assets

ROE

3.8 %

+14 pp

Return on equity

Current ratio

2.16

−71 %

Current assets / current liabilities

Earnings before tax

708 €

+228 %

Profit + income tax

Effective tax

48.0 %

+110 pp

Income tax / earnings before tax

Net working capital

6,019 €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	5,162 €	5,853 €	5,928 €
Value added	4,759 €	−847 €	288 €	1,632 €
Operating revenue	11 K €	5,162 €	5,853 €	5,928 €
Profit after tax	−1,056 €	−1,815 €	−891 €	368 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,609 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,628 €
Liabilities5,180 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,929 €	11 K €	15 K €
Non-current assets	819 €	819 €	3,609 €	3,609 €
Property, plant and equipment	819 €	819 €	3,609 €	3,609 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,094 €	7,297 €	11 K €
Inventory	28 €	7 €	28 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	407 €	82 €	0 €	583 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	9,005 €	7,269 €	11 K €
Accruals and deferrals	11 €	16 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,929 €	11 K €	15 K €
Equity	12 K €	9,811 €	8,920 €	9,628 €
Share capital	3,320 €	3,320 €	3,320 €	3,320 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	9,030 €	7,974 €	6,159 €	5,608 €
Profit/loss for the accounting period after tax	−1,056 €	−1,815 €	−891 €	368 €
Liabilities	2,820 €	118 €	1,986 €	5,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,820 €	118 €	986 €	5,180 €
Short-term financial assistance	0 €	0 €	1,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period554.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, March 14, 2002
- predaj technického, laboratórneho, úžitkového a ozdobného sklaValid from Thursday, March 14, 2002
- prenájom strojov a zariadeníValid from Thursday, March 14, 2002
- sprostredkovanie obchodu a zákaziekValid from Thursday, March 14, 2002
- výroba teplomerovValid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Leško
Konateľfrom Thursday, March 14, 2002
Address Mirka Nešpora 59, Prešov, Slovenská republika
Ing. Iveta KontrošováInactive
KonateľThursday, March 14, 2002 – Monday, April 25, 2016
od 14.03.2002
Address Banícka 52, Gelnica, Slovenská republika
Ing. Milan LeškoInactive
KonateľThursday, March 14, 2002 – Monday, April 25, 2016
od 14.03.2002
Address Mirka Nešpora 59, Prešov, Slovenská republika
Mgr. Anna ŠilanováInactive
KonateľThursday, March 14, 2002 – Monday, April 25, 2016
od 14.03.2002
Address Tomášikova 32, Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Milan Leško
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta KontrošováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016
Address Banícka 52, Gelnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Mgr. Anna ŠilanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, April 25, 2016
Address Tomášikova 32, Prešov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Iveta KontrošováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009
Address Banícka 52, Gelnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009
Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Anna ŠilanováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Wednesday, June 10, 2009
Address Tomášikova 32, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13405/P
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Kelvin, s.r.o.

Registered office

Kelvin, s.r.o.

Mirka Nešpora 59, 08001 Prešov

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Kelvin, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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